LXP Industrial Trust LXP R2K

Real Estate · REIT - Industrial · United States

https://www.lxp.com

LXP Industrial Trust is a publicly traded real estate investment trust (REIT) focused on Class A warehouse and distribution investments in 12 target markets across the Sunbelt and lower Midwest. LXP seeks to expand its warehouse and distribution portfolio through acquisitions, build-to-suit transactions, sale-leaseback transactions, development projects and other transactions. LXP Industrial Trust was incorporated in 1993 and is based in West Palm Beach, United States.

Market & Price

Market Cap

$3.04B

Current Price

$51.64

High / Low (52W)

$52.77 / $37.07

Beta

1.09

Valuation

Stock P/E

34.66

Industry PE

26.58

Forward P/E

PEG Ratio

3.15

Book Value

$32.12

Price to Book

1.61

P/S

8.77

EV/EBITDA

18.39

Dividend Yield

5.33%

Profitability & Returns

ROCE

5.45%

ROE

4.84%

ROA

0.87%

Profit Margin

27.05%

Op Margin

13.91%

EPS (Latest Qtr)

$-0.03

EPS (TTM)

$1.49

Balance Sheet & Liquidity

Debt/Equity

0.68

Quick Ratio

2.27

Current Ratio

2.28

Debt

$1.36B

Total Assets

$3.54B

Current Assets

$258.74M

Working Capital

$130.63M

Ownership

Promoter Holding

2.70%

Chg in Prom Hold

FII / Inst Holding

99.17%

Chg in FII Hold

-0.06%

Financial Snapshot

Enterprise Value

$4.38B

Total Revenue (TTM)

$347.31M

EBITDA

$238.06M

Free Cash Flow

$173.31M

Operating Cash Flow

$187.19M

Shares Outstanding

58.95M

Gross Margin

81.52%

Payout Ratio

184.56%

Growth (CAGR)

Revenue 5Y

2.92%

Profit 5Y

-0.18%

Revenue (YoY)

-3.30%

Earnings (YoY)

PROS

Excellent profit margin of 27.0%.
Attractive dividend yield of 5.33%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -0.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LXP LXP Industrial Trust R2K	51.64	34.66	$3.04B	5.33%	5.45%	4.84%	2.92%	-0.18%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	8.12M	7.99M	-	-	7.84M	8.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.81M	1.66M	1.99M	1.58M	1.04M	1.02M	-	-	88.86M	87.72M	86.90M	86.74M	85.95M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.64M	65.24M	64.47M	63.67M	63.72M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.22M	22.48M	22.44M	23.08M	22.23M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.39M	9.63M	9.32M	10.71M	10.25M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.83M	12.85M	13.11M	12.37M	11.97M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.64M	46.02M	59.88M	44.10M	15.50M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.28M	16.47M	16.09M	14.08M	13.22M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.36M	29.55M	43.78M	30.02M	2.28M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215.00K	199.00K	184.00K	101.00K	136.00K
Net Income	-7.63M	33.23M	47.78M	53.88M	-26.98M	14.39M	40.40M	5.52M	3.92M	29.23M	-14.31M	-1.69M	218.02M	23.80M	28.03M	23.33M	143.32M	-	18.15M	18.87M	41.90M	-	41.04M	72.68M	6.64M	10.62M	41.30M	23.39M	11.17M	-8.05M	12.66M	-269.00K	5.43M	-	-	18.98M	29.13M	36.28M	28.77M	-239.00K
Diluted EPS	-0.03	0.14	0.20	0.23	-0.12	0.06	0.17	0.02	0.02	0.12	-0.07	-0.01	0.90	0.10	0.11	0.09	0.59	0.33	0.06	0.06	0.15	0.37	0.14	0.26	0.02	0.03	0.14	0.08	0.03	-0.03	0.04	-0.01	0.01	-	-	0.30	0.45	0.60	0.46	-0.03

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	31.43M	1.05M	1.63M	5.35M	-	-	321.25M	340.50M	358.46M	350.23M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	235.44M	241.92M	253.38M	261.01M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	85.81M	98.58M	105.08M	89.22M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	38.81M	36.30M	39.98M	40.05M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	47.00M	62.28M	65.10M	49.16M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	334.15M	272.32M	313.16M	390.21M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	45.42M	46.39M	66.48M	62.92M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	101.34M	35.26M	45.89M	122.71M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	1.10M	703.00K	-127.00K	699.00K
Net Income	-210.15M	-32.96M	-79.58M	180.32M	1.63M	93.10M	111.70M	95.62M	85.58M	227.41M	279.91M	183.30M	-	113.78M	30.38M	44.53M	113.16M
Diluted EPS	-	-0.44	-0.68	0.93	-0.07	0.38	0.45	0.37	0.33	0.93	1.15	0.66	-	1.90	0.41	0.65	1.82

Compounded Sales Growth

5 Years:	2.92%
1 Year:	-3.30%

Compounded Profit Growth

5 Years:	-0.18%
1 Year:	-

Stock Price Performance

1 Year:	+27.87%
6 Months:	+9.86%
3 Months:	+5.79%
1 Month:	+2.95%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	-	3.33B	3.03B	3.42B	3.77B	3.78B	3.81B	3.44B	3.55B	2.95B	3.18B	3.49B	-	4.05B	4.19B	3.84B	3.54B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.36M	424.52M	189.88M	258.74M
Cash & Equivalents	-	67.80M	53.87M	52.64M	63.71M	34.02M	77.26M	191.08M	93.25M	86.64M	107.76M	168.75M	122.67M	178.79M	-	54.39M	199.25M	101.84M	170.39M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.03M	5.33M	2.05M	3.45M
Total Liabilities	-	-	-	1.98B	1.86B	2.09B	2.23B	2.27B	2.35B	2.03B	2.21B	1.61B	1.46B	1.50B	-	1.66B	1.93B	1.72B	1.49B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149.68M	136.26M	135.41M	128.11M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.36B	1.64B	1.44B	1.25B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.39B	1.66B	1.46B	1.26B
Total Equity	1.50B	-	-	1.28B	1.11B	1.31B	1.52B	1.49B	1.44B	1.39B	1.32B	1.33B	1.71B	1.97B	-	2.35B	2.23B	2.10B	2.04B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.34M	58.69M	58.90M	59.08M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	159.31M	164.75M	180.14M	163.81M	206.30M	214.67M	244.93M	239.81M	227.87M	217.81M	192.18M	201.84M	-	194.27M	209.45M	211.19M	188.72M
Investing Cash Flow	111.97M	-24.78M	-24.81M	-134.10M	-597.58M	-43.07M	-388.27M	11.38M	-283.07M	554.89M	-186.97M	-494.35M	-	-236.92M	-183.45M	86.40M	298.20M
Financing Cash Flow	-285.21M	-141.19M	-144.26M	-59.39M	434.52M	-57.79M	45.51M	-237.30M	49.58M	-707.61M	-53.16M	342.63M	-	-93.87M	118.96M	-394.98M	-418.34M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.56M	-17.94M	-17.78M	-24.91M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	161.71M	191.51M	193.41M	163.81M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-136.52M	144.96M	-97.39M	68.58M
Share Buybacks	-	-	-	-	-	-	-	-	0	47.22M	3.60M	11.04M	0	130.68M	0	0	4.00M
Dividends Paid	-	77.25M	94.86M	103.30M	135.54M	159.52M	164.74M	165.86M	172.10M	175.54M	122.84M	118.38M	128.33M	142.46M	151.93M	158.16M	164.27M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	26.7%	29.0%	29.3%	25.5%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	14.6%	18.3%	18.2%	14.0%
Net Margin %	-	-	-	-	-	-	-	304.2%	8,158.5%	13,934.7%	5,234.9%	-	-	35.4%	8.9%	12.4%	32.3%
ROE %	-	-2.6%	-7.2%	13.8%	0.1%	6.3%	7.8%	6.9%	6.5%	17.1%	16.4%	9.3%	-	4.8%	1.4%	2.1%	5.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2%	1.5%	1.8%	1.4%

Shareholding Pattern

Insiders

2.70%

Institutions

99.17%

Public Float

101.92%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.45%	10.29M	$531.25M
2	Vanguard Portfolio Management LLC	10.07%	5.94M	$306.60M
3	State Street Corporation	5.59%	3.30M	$170.16M
4	Vanguard Capital Management LLC	4.34%	2.56M	$132.26M
5	LaSalle Investment Management Securities LLC	3.10%	1.83M	$94.43M
6	Geode Capital Management, LLC	2.67%	1.58M	$81.41M
7	Charles Schwab Investment Management, Inc.	2.14%	1.26M	$65.05M
8	CenterSquare Investment Management LLC	2.13%	1.25M	$64.76M
9	Sumitomo Mitsui Trust Group, Inc.	1.97%	1.16M	$59.88M
10	Northern Trust Corporation	1.89%	1.12M	$57.67M

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LXP · Real Estate